| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | AVICHINA |
| Ticker | 2357.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2357.HK holdings
| Date | Number of 2357.HK Shares Held | Base Market Value of 2357.HK Shares | Local Market Value of 2357.HK Shares | Change in 2357.HK Shares Held | Change in 2357.HK Base Value | Current Price per 2357.HK Share Held | Previous Price per 2357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,514,000 | HKD 874,835 | HKD 874,835 | 0 | HKD 25,073 | HKD 0.57783 | HKD 0.561269 |
| 2025-03-10 (Monday) | 1,514,000 | HKD 849,762 | HKD 849,762 | 0 | HKD 8,288 | HKD 0.561269 | HKD 0.555795 |
| 2025-03-07 (Friday) | 1,514,000 | HKD 841,474 | HKD 841,474 | 0 | HKD 25,154 | HKD 0.555795 | HKD 0.539181 |
| 2025-03-06 (Thursday) | 1,514,000 | HKD 816,320 | HKD 816,320 | 0 | HKD 2,033 | HKD 0.539181 | HKD 0.537838 |
| 2025-03-05 (Wednesday) | 1,514,000 | HKD 814,287 | HKD 814,287 | 0 | HKD 7,958 | HKD 0.537838 | HKD 0.532582 |
| 2025-03-04 (Tuesday) | 1,514,000 | HKD 806,329 | HKD 806,329 | 0 | HKD 47,051 | HKD 0.532582 | HKD 0.501505 |
| 2025-03-03 (Monday) | 1,514,000 | HKD 759,278 | HKD 759,278 | 0 | HKD 7,778 | HKD 0.501505 | HKD 0.496367 |
| 2025-02-28 (Friday) | 1,514,000 | HKD 751,500 | HKD 751,500 | 0 | HKD -37,138 | HKD 0.496367 | HKD 0.520897 |
| 2025-02-27 (Thursday) | 1,514,000 | HKD 788,638 | HKD 788,638 | 0 | HKD -17,702 | HKD 0.520897 | HKD 0.532589 |
| 2025-02-26 (Wednesday) | 1,514,000 | HKD 806,340 | HKD 806,340 | 0 | HKD 9,887 | HKD 0.532589 | HKD 0.526059 |
| 2025-02-25 (Tuesday) | 1,514,000 | HKD 796,453 | HKD 796,453 | 0 | HKD -17,609 | HKD 0.526059 | HKD 0.53769 |
| 2025-02-24 (Monday) | 1,514,000 | HKD 814,062 | HKD 814,062 | 0 | HKD 3,373 | HKD 0.53769 | HKD 0.535462 |
| 2025-02-21 (Friday) | 1,514,000 | HKD 810,689 | HKD 810,689 | 16,000 | HKD 22,714 | HKD 0.535462 | HKD 0.526018 |
| 2025-02-20 (Thursday) | 1,498,000 | HKD 787,975 | HKD 787,975 | 0 | HKD 17,533 | HKD 0.526018 | HKD 0.514314 |
| 2025-02-19 (Wednesday) | 1,498,000 | HKD 770,442 | HKD 770,442 | 2,000 | HKD 16,150 | HKD 0.514314 | HKD 0.504206 |
| 2025-02-18 (Tuesday) | 1,496,000 | HKD 754,292 | HKD 754,292 | 0 | HKD -11,043 | HKD 0.504206 | HKD 0.511588 |
| 2025-02-17 (Monday) | 1,496,000 | HKD 765,335 | HKD 765,335 | 0 | HKD -17,066 | HKD 0.511588 | HKD 0.522995 |
| 2025-02-14 (Friday) | 1,496,000 | HKD 782,401 | HKD 782,401 | 0 | HKD 19,778 | HKD 0.522995 | HKD 0.509775 |
| 2025-02-13 (Thursday) | 1,496,000 | HKD 762,623 | HKD 762,623 | 0 | HKD -24,675 | HKD 0.509775 | HKD 0.526269 |
| 2025-02-12 (Wednesday) | 1,496,000 | HKD 787,298 | HKD 787,298 | 0 | HKD 7,761 | HKD 0.526269 | HKD 0.521081 |
| 2025-02-11 (Tuesday) | 1,496,000 | HKD 779,537 | HKD 779,537 | 0 | HKD 13,180 | HKD 0.521081 | HKD 0.512271 |
| 2025-02-10 (Monday) | 1,496,000 | HKD 766,357 | HKD 766,357 | 0 | HKD 7,843 | HKD 0.512271 | HKD 0.507028 |
| 2025-02-07 (Friday) | 1,496,000 | HKD 758,514 | HKD 758,514 | 0 | HKD -15,740 | HKD 0.507028 | HKD 0.517549 |
| 2025-02-06 (Thursday) | 1,496,000 | HKD 774,254 | HKD 774,254 | 0 | HKD 72,971 | HKD 0.517549 | HKD 0.468772 |
| 2025-02-05 (Wednesday) | 1,496,000 | HKD 701,283 | HKD 701,283 | 0 | HKD 5,755 | HKD 0.468772 | HKD 0.464925 |
| 2025-02-04 (Tuesday) | 1,496,000 | HKD 695,528 | HKD 695,528 | 0 | HKD 14,001 | HKD 0.464925 | HKD 0.455566 |
| 2025-02-03 (Monday) | 1,496,000 | HKD 681,527 | HKD 681,527 | 0 | HKD -13,519 | HKD 0.455566 | HKD 0.464603 |
| 2025-01-31 (Friday) | 1,496,000 | HKD 695,046 | HKD 695,046 | 0 | HKD -49 | HKD 0.464603 | HKD 0.464636 |
| 2025-01-30 (Thursday) | 1,496,000 | HKD 695,095 | HKD 695,095 | 0 | HKD 40 | HKD 0.464636 | HKD 0.464609 |
| 2025-01-29 (Wednesday) | 1,496,000 | HKD 695,055 | HKD 695,055 | 0 | HKD -71 | HKD 0.464609 | HKD 0.464656 |
| 2025-01-28 (Tuesday) | 1,496,000 | HKD 695,126 | HKD 695,126 | 0 | HKD -31,004 | HKD 0.464656 | HKD 0.485381 |
| 2025-01-27 (Monday) | 1,496,000 | HKD 726,130 | HKD 726,130 | 0 | HKD 1,996 | HKD 0.485381 | HKD 0.484047 |
| 2025-01-24 (Friday) | 1,496,000 | HKD 724,134 | HKD 724,134 | 0 | HKD 13,614 | HKD 0.484047 | HKD 0.474947 |
| 2025-01-23 (Thursday) | 1,496,000 | HKD 710,520 | HKD 710,520 | 0 | HKD 7,573 | HKD 0.474947 | HKD 0.469884 |
| 2025-01-22 (Wednesday) | 1,496,000 | HKD 702,947 | HKD 702,947 | 0 | HKD -7,934 | HKD 0.469884 | HKD 0.475188 |
| 2025-01-21 (Tuesday) | 1,496,000 | HKD 710,881 | HKD 710,881 | ||||
| 2025-01-20 (Monday) | 1,496,000 | HKD 709,410 | HKD 709,410 | ||||
| 2025-01-17 (Friday) | 1,496,000 | HKD 701,495 | HKD 701,495 | ||||
| 2025-01-16 (Thursday) | 1,496,000 | HKD 699,160 | HKD 699,160 | ||||
| 2025-01-15 (Wednesday) | 1,496,000 | HKD 701,238 | HKD 701,238 | ||||
| 2025-01-14 (Tuesday) | 1,496,000 | HKD 712,761 | HKD 712,761 | ||||
| 2025-01-13 (Monday) | 1,496,000 | HKD 691,654 | HKD 691,654 | ||||
| 2025-01-10 (Friday) | 1,496,000 | HKD 695,412 | HKD 695,412 | ||||
| 2025-01-09 (Thursday) | 1,496,000 | HKD 711,223 | HKD 711,223 | ||||
| 2025-01-09 (Thursday) | 1,496,000 | HKD 711,223 | HKD 711,223 | ||||
| 2025-01-09 (Thursday) | 1,496,000 | HKD 711,223 | HKD 711,223 | ||||
| 2025-01-08 (Wednesday) | 1,496,000 | HKD 699,825 | HKD 699,825 | ||||
| 2025-01-08 (Wednesday) | 1,496,000 | HKD 699,825 | HKD 699,825 | ||||
| 2025-01-08 (Wednesday) | 1,496,000 | HKD 699,825 | HKD 699,825 | ||||
| 2025-01-02 (Thursday) | 1,496,000 | HKD 715,564 | HKD 715,564 | ||||
| 2024-12-30 (Monday) | 1,496,000 | HKD 755,429 | HKD 755,429 | ||||
| 2024-12-06 (Friday) | 1,496,000 | HKD 726,839 | HKD 726,839 | 0 | HKD 9,748 | HKD 0.485855 | HKD 0.479339 |
| 2024-12-05 (Thursday) | 1,496,000 | HKD 717,091 | HKD 717,091 | 0 | HKD -9,309 | HKD 0.479339 | HKD 0.485561 |
| 2024-12-04 (Wednesday) | 1,496,000 | HKD 726,400 | HKD 726,400 | 0 | HKD -140 | HKD 0.485561 | HKD 0.485655 |
| 2024-12-03 (Tuesday) | 1,496,000 | HKD 726,540 | HKD 726,540 | 0 | HKD -4,004 | HKD 0.485655 | HKD 0.488332 |
| 2024-12-02 (Monday) | 1,496,000 | HKD 730,544 | HKD 730,544 | 0 | HKD 3,840 | HKD 0.488332 | HKD 0.485765 |
| 2024-11-29 (Friday) | 1,496,000 | HKD 726,704 | HKD 726,704 | 0 | HKD 2,165 | HKD 0.485765 | HKD 0.484318 |
| 2024-11-28 (Thursday) | 1,496,000 | HKD 724,539 | HKD 724,539 | 0 | HKD -13,704 | HKD 0.484318 | HKD 0.493478 |
| 2024-11-27 (Wednesday) | 1,496,000 | HKD 738,243 | HKD 738,243 | 0 | HKD 19,382 | HKD 0.493478 | HKD 0.480522 |
| 2024-11-26 (Tuesday) | 1,496,000 | HKD 718,861 | HKD 718,861 | 0 | HKD 3,816 | HKD 0.480522 | HKD 0.477971 |
| 2024-11-25 (Monday) | 1,496,000 | HKD 715,045 | HKD 715,045 | 0 | HKD -19,037 | HKD 0.477971 | HKD 0.490697 |
| 2024-11-22 (Friday) | 1,496,000 | HKD 734,082 | HKD 734,082 | 0 | HKD -23,197 | HKD 0.490697 | HKD 0.506203 |
| 2024-11-21 (Thursday) | 1,496,000 | HKD 757,279 | HKD 757,279 | 0 | HKD -15,371 | HKD 0.506203 | HKD 0.516477 |
| 2024-11-20 (Wednesday) | 1,496,000 | HKD 772,650 | HKD 772,650 | 0 | HKD -5 | HKD 0.516477 | HKD 0.516481 |
| 2024-11-19 (Tuesday) | 1,496,000 | HKD 772,655 | HKD 772,655 | 0 | HKD 3,879 | HKD 0.516481 | HKD 0.513888 |
| 2024-11-18 (Monday) | 1,496,000 | HKD 768,776 | HKD 768,776 | 0 | HKD -40,871 | HKD 0.513888 | HKD 0.541208 |
| 2024-11-12 (Tuesday) | 1,496,000 | HKD 809,647 | HKD 809,647 | 0 | HKD -59,941 | HKD 0.541208 | HKD 0.581275 |
| 2024-11-11 (Monday) | 1,496,000 | HKD 869,588 | HKD 869,588 | 0 | HKD 3,714 | HKD 0.581275 | HKD 0.578793 |
| 2024-11-08 (Friday) | 1,496,000 | HKD 865,874 | HKD 865,874 | 0 | HKD 13,074 | HKD 0.578793 | HKD 0.570053 |
| 2024-11-07 (Thursday) | 1,496,000 | HKD 852,800 | HKD 852,800 | 0 | HKD -26,340 | HKD 0.570053 | HKD 0.58766 |
| 2024-11-06 (Wednesday) | 1,496,000 | HKD 879,140 | HKD 879,140 | 0 | HKD 22,402 | HKD 0.58766 | HKD 0.572686 |
| 2024-11-05 (Tuesday) | 1,496,000 | HKD 856,738 | HKD 856,738 | 0 | HKD 55,966 | HKD 0.572686 | HKD 0.535275 |
| 2024-11-04 (Monday) | 1,496,000 | HKD 800,772 | HKD 800,772 | 0 | HKD 12,016 | HKD 0.535275 | HKD 0.527243 |
| 2024-11-01 (Friday) | 1,496,000 | HKD 788,756 | HKD 788,756 | 0 | HKD -17,511 | HKD 0.527243 | HKD 0.538949 |
| 2024-10-31 (Thursday) | 1,496,000 | HKD 806,267 | HKD 806,267 | 0 | HKD -11,629 | HKD 0.538949 | HKD 0.546722 |
| 2024-10-30 (Wednesday) | 1,496,000 | HKD 817,896 | HKD 817,896 | 0 | HKD -6,002 | HKD 0.546722 | HKD 0.550734 |
| 2024-10-29 (Tuesday) | 1,496,000 | HKD 823,898 | HKD 823,898 | 0 | HKD -9,534 | HKD 0.550734 | HKD 0.557107 |
| 2024-10-28 (Monday) | 1,496,000 | HKD 833,432 | HKD 833,432 | 0 | HKD 32,614 | HKD 0.557107 | HKD 0.535306 |
| 2024-10-25 (Friday) | 1,496,000 | HKD 800,818 | HKD 800,818 | 0 | HKD 17,244 | HKD 0.535306 | HKD 0.523779 |
| 2024-10-24 (Thursday) | 1,496,000 | HKD 783,574 | HKD 783,574 | 0 | HKD -26,927 | HKD 0.523779 | HKD 0.541779 |
| 2024-10-23 (Wednesday) | 1,496,000 | HKD 810,501 | HKD 810,501 | 0 | HKD 15,570 | HKD 0.541779 | HKD 0.531371 |
| 2024-10-22 (Tuesday) | 1,496,000 | HKD 794,931 | HKD 794,931 | 0 | HKD 27,085 | HKD 0.531371 | HKD 0.513266 |
| 2024-10-21 (Monday) | 1,496,000 | HKD 767,846 | HKD 767,846 | 0 | HKD 16,842 | HKD 0.513266 | HKD 0.502008 |
| 2024-10-18 (Friday) | 1,496,000 | HKD 751,004 | HKD 751,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 16,000 | 0.535* | 0.51 | |||
| 2025-02-19 | BUY | 2,000 | 0.514* | 0.51 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.